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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$55.7B
AUM Growth
+$4.35B
Cap. Flow
-$394M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,305
Closed
51

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$27M
2
VMW
VMware, Inc
VMW
+$19.1M
3
TSLA icon
Tesla
TSLA
+$16.2M
4
O icon
Realty Income
O
+$12.4M
5
SNOW icon
Snowflake
SNOW
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.1M
2
KSU
Kansas City Southern
KSU
+$34.9M
3
DELL icon
Dell
DELL
+$16.9M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
1076
Halozyme
HALO
$11.4B
$2.15M ﹤0.01%
53,560
-134
-0.2% -$5K
GO icon
1077
Grocery Outlet
GO
$1.07B
$2.15M ﹤0.01%
75,960
+4,986
+7% +$128K
AMN icon
1078
AMN Healthcare
AMN
$1.34B
$2.14M ﹤0.01%
17,516
-340
-2% -$37.7K
VIAV icon
1079
Viavi Solutions
VIAV
$10.6B
$2.14M ﹤0.01%
121,460
-700
-0.6% -$11.1K
PRFT
1080
DELISTED
Perficient Inc
PRFT
$2.13M ﹤0.01%
16,481
+786
+5% +$103K
PDCE
1081
DELISTED
PDC Energy, Inc.
PDCE
$2.12M ﹤0.01%
43,540
-411
-0.9% -$21.1K
WCC
1082
WESCO International
WCC
$17.5B
$2.1M ﹤0.01%
15,957
-612
-4% -$78.3K
EVC icon
1083
Entravision Communication
EVC
$820M
$2.08M ﹤0.01%
307,431
+9,747
+3% +$73.7K
HLIT icon
1084
Harmonic Inc
HLIT
$1.42B
$2.08M ﹤0.01%
177,082
+78,357
+79% +$807K
SWAV
1085
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.08M ﹤0.01%
11,675
-23
-0.2% -$4.54K
MXL icon
1086
MaxLinear
MXL
$6.95B
$2.08M ﹤0.01%
27,539
-1,562
-5% -$100K
SPSC icon
1087
SPS Commerce
SPSC
$2.86B
$2.06M ﹤0.01%
14,469
-139
-1% -$20.8K
UBSI icon
1088
United Bankshares
UBSI
$6.68B
$2.05M ﹤0.01%
56,565
-154
-0.3% -$5.67K
FULT icon
1089
Fulton Financial
FULT
$4.69B
$2.04M ﹤0.01%
120,191
-633
-0.5% -$10.4K
CMRE icon
1090
Costamare
CMRE
$1.74B
$2.04M ﹤0.01%
161,460
+67,020
+71% +$877K
FCF icon
1091
First Commonwealth Financial
FCF
$2.19B
$2.04M ﹤0.01%
126,921
-169
-0.1% -$2.56K
NJR icon
1092
New Jersey Resources
NJR
$5.64B
$2.04M ﹤0.01%
49,688
-688
-1% -$26.6K
HWC icon
1093
Hancock Whitney
HWC
$6.37B
$2.04M ﹤0.01%
40,768
-642
-2% -$32K
MWA icon
1094
Mueller Water Products
MWA
$3.98B
$2.02M ﹤0.01%
140,559
+37,521
+36% +$564K
APPS icon
1095
Digital Turbine
APPS
$1.53B
$2.02M ﹤0.01%
33,077
-709
-2% -$48.2K
BGC icon
1096
BGC Group
BGC
$5.2B
$2.02M ﹤0.01%
433,397
+6,773
+2% +$33.8K
ENSG icon
1097
The Ensign Group
ENSG
$10.6B
$2.01M ﹤0.01%
23,982
-597
-2% -$46.4K
RLI icon
1098
RLI Corp
RLI
$5.87B
$2.01M ﹤0.01%
35,902
-1,242
-3% -$67.2K
GOLF icon
1099
Acushnet Holdings
GOLF
$5.25B
$2.01M ﹤0.01%
37,892
+126
+0.3% +$6.62K
KNSL icon
1100
Kinsale Capital Group
KNSL
$8.59B
$1.99M ﹤0.01%
8,380
-580
-6% -$114K
42 43
44
45 46

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State Board of Administration of Florida Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, State Board of Administration of Florida Retirement System held 2,454 positions worth $55.7B, up 8.5% from $51.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. State Board of Administration of Florida Retirement System opened 56 new positions and exited 51, leaving the 2,454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q4 2021 buy was Canadian Pacific Kansas City: 369,745 shares worth $26.6M.
  • State Board of Administration of Florida Retirement System added most to VMware, Inc in Q4 2021, an estimated $19.1M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2021 reduction was Apple, cutting an estimated $55.1M.
  • State Board of Administration of Florida Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $34.9M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 25% of its $55.7B portfolio in Q4 2021.
  • State Board of Administration of Florida Retirement System opened 56 new positions and closed 51 in Q4 2021.
  • State Board of Administration of Florida Retirement System's portfolio value rose 8.5% quarter-over-quarter to $55.7B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.